GMOV — GMO U.S. Value ETF
GMO U.S. Value ETF (GMOV)
GMOV pays a 1.57% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 10.7% over the past year. Total return is 36.0% over the past 1.8 years, 0.2 points behind SPY at 36.2%. Its deepest 1-year drawdown was 6.1%.
GMO U.S. Value ETF is an actively managed fund that invests primarily in U.S. equities, with at least 80% of assets allocated to companies with economic ties to the United States. The fund distributes on a quarterly basis and carries an expense ratio of 0.50%. It appeals to equity income investors seeking actively managed exposure to U.S. value stocks.
GMOV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- GMO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/28/2024
- Expense ratio
- 0.50%
- Distribution rate
- 1.57%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.81%
- Last close
- $32.65
- AUM
- $105,811,396
- Average volume
- 27800.0
- Last dividend
- $0.1280
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.5767
- P/E ratio
- 16.5219
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